Suman Bros (wholesale) Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

This particular firm is situated in Harrow registered with number: 01802958. It was set up in 1984. The headquarters of this company is situated at Lynwood House 373-375 Station Road. The area code for this location is HA1 2AW. The company's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. 2022/09/30 is the last time when the company accounts were reported.

The following firm owes its well established position on the market and permanent development to a group of three directors, who are Vimal G., Shashi G. and Vijay G., who have been in it since 2010-02-16.

Executives who control this firm include: Vijay G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shashi G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vimal G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	725 340	757 431	794 364	722 430	663 572	735 867

Balance Sheet
Cash Bank On Hand						51 803	50 237	51 648	50 158	50 074	136 912	56 803
Current Assets	781 805	954 360	1 015 176	1 018 400	889 519	931 350	1 036 889	1 209 334	1 318 044	1 291 801	1 397 324	1 577 441
Debtors	326 919	438 047	509 618	446 965	274 992	321 247	424 652	654 186	803 886	731 977	789 212	1 000 988
Net Assets Liabilities						735 867	772 009	807 321	865 491	867 979	922 121	975 854
Other Debtors						44 743	69 383	88 382	87 292	127 682	135 282	165 610
Property Plant Equipment						1 356 589	1 348 583	1 342 279	1 321 134	1 302 718	1 285 734	1 287 302
Total Inventories						558 300	562 000	503 500	464 000	509 750	471 200
Cash Bank In Hand	57 656	41 709	41 590	41 435	44 527	51 803
Net Assets Liabilities Including Pension Asset Liability	725 340	757 431
Stocks Inventory	397 230	474 604	463 968	530 000	570 000	558 300
Tangible Fixed Assets	1 361 790	1 349 362	1 329 839	1 326 663	1 370 546	1 356 589

Capital & Reserves
Called Up Share Capital	1 000 100	1 000 100	1 000 100	900 075	900 075	900 075
Profit Loss Account Reserve	-274 760	-242 669	-205 736	-340 480	-336 528	-264 233
Shareholder Funds	725 340	757 431	794 364	722 430	663 572	735 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						188 308	198 591	225 343	253 964	274 521	293 569	306 155
Average Number Employees During Period									6	8	8	9
Bank Borrowings Overdrafts						658 954	628 486	598 679	569 595	561 551	697 788	688 741
Corporation Tax Payable						13 600	23 557	7 780	19 087	15 274	22 411	32 386
Creditors						858 954	828 486	798 679	769 595	561 551	697 788	688 741
Increase From Depreciation Charge For Year Property Plant Equipment							21 683	26 752	28 621	20 557	19 048	24 586
Net Current Assets Liabilities	67 856	76 360	104 715	144 123	178 742	238 232	254 689	267 692	316 887	129 458	336 453	384 446
Number Shares Issued Fully Paid							900 100	900 100
Other Creditors						200 000	200 000	200 000	200 000	338 507	260 852	268 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 400					12 000
Other Disposals Property Plant Equipment							11 400					12 000
Other Taxation Social Security Payable						19 752	12 835	28 590	25 607	21 345	17 930	6 539
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						1 544 897	1 547 174	1 567 622	1 575 098	1 577 239	1 579 303	1 593 457
Provisions For Liabilities Balance Sheet Subtotal							2 777	3 971	2 935	2 646	2 278	7 153
Total Additions Including From Business Combinations Property Plant Equipment							13 677	20 448	7 476	2 141	2 064	26 154
Total Assets Less Current Liabilities	1 429 646	1 425 722	1 434 554	1 470 786	1 549 288	1 594 821	1 603 272	1 609 971	1 638 021	1 432 176	1 622 187	1 671 748
Trade Creditors Trade Payables						161 940	244 125	446 468	591 289	605 588	707 466	833 688
Trade Debtors Trade Receivables						276 504	355 269	565 804	716 594	604 295	653 930	835 378
Creditors Due After One Year	704 306	668 291	640 190	811 166	885 716	858 954
Creditors Due Within One Year	719 326	880 099	910 461	874 277	710 777	693 118
Number Shares Allotted		1 000 100		900 100	900 075	900 075
Other Reserves				100 000	100 025	100 025
Fixed Assets	1 361 790	1 349 362
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 377	2 099
Share Capital Allotted Called Up Paid	1 000 100	1 000 100	1 000 100	900 100	900 075	900 075
Tangible Fixed Assets Additions		8 626
Tangible Fixed Assets Cost Or Valuation	1 455 037	1 463 663
Tangible Fixed Assets Depreciation	93 247	114 301
Tangible Fixed Assets Depreciation Charged In Period		21 054

Company staff

Vimal G.

Role: Director

Appointed: 16 February 2010

Latest update: 20 January 2024

Vimal G.

Role: Secretary

Appointed: 10 January 2008

Latest update: 20 January 2024

Shashi G.

Role: Director

Appointed: 10 January 2008

Latest update: 20 January 2024

Vijay G.

Role: Director

Appointed: 27 November 1991

Latest update: 20 January 2024

People with significant control

Vijay G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shashi G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vimal G.

Notified on 24 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 July 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Suman Bros (wholesale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vimal G.

Vimal G.

Shashi G.

Vijay G.

Shashi G.

People with significant control

Vijay G.

Shashi G.

Vimal G.

Accounts Documents

Company filings

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